NIRAKU GC HOLDINGS, INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01245  2015-04-08    
Stock code:
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CCASS holding changes from 2017-02-17 to 2017-02-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,442,000 188,000 1.63 0.02 2017-02-20
2 C00028 NANYANG COMMERCIAL BANK LTD 856,000 130,000 0.07 0.01 2017-02-20
3 B01137 CHOW SANG SANG SECURITIES LTD 396,000 50,000 0.03 0.00 2017-02-20
4 B01695 DAH SING SECURITIES LTD 1,010,000 50,000 0.08 0.00 2017-02-20
5 C00010 CITIBANK N.A. 1,310,020 44,000 0.11 0.00 2017-02-20
6 B01540 UPBEST SECURITIES CO LTD 790,000 30,000 0.07 0.00 2017-02-20
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 440,000 20,000 0.04 0.00 2017-02-20
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,402,000 20,000 0.12 0.00 2017-02-20
9 B01130 BOCI SECURITIES LTD 2,912,000 18,000 0.24 0.00 2017-02-20
10 B01727 ICBC (ASIA) SECURITIES LTD 1,406,000 18,000 0.12 0.00 2017-02-20
11 B01525 KEE CHEONG SECURITIES CO LTD 72,000 16,000 0.01 0.00 2017-02-20
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 370,000 16,000 0.03 0.00 2017-02-20
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,738,000 10,000 0.23 0.00 2017-02-20
14 B01818 I-ACCESS INVESTORS LTD 785,700 10,000 0.07 0.00 2017-02-20
15 B01610 KGI ASIA LTD 698,000 10,000 0.06 0.00 2017-02-20
16 B01224 MERRILL LYNCH FAR EAST LTD 10,000 10,000 0.00 0.00 2017-02-20
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000 10,000 0.02 0.00 2017-02-20
18 B01415 TARZAN STOCK & SHARES LTD 34,000 10,000 0.00 0.00 2017-02-20
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,000 8,000 0.01 0.00 2017-02-20
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,078,000 8,000 0.09 0.00 2017-02-20
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,000 4,000 0.01 0.00 2017-02-20
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,820,000 -6,000 0.15 -0.00 2017-02-20
23 B01284 HANG SENG SECURITIES LTD 4,218,000 -8,000 0.35 -0.00 2017-02-20
24 B01183 CHONG HING SECURITIES LTD 1,702,000 -10,000 0.14 -0.00 2017-02-20
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,668,000 -10,000 0.72 -0.00 2017-02-20
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,148,000 -20,000 0.18 -0.00 2017-02-20
27 B01941 CENTALINE SECURITIES LTD 0 -30,000 0.00 -0.00 2017-02-20
28 B01338 EMPEROR SECURITIES LTD 264,000 -30,000 0.02 -0.00 2017-02-20
29 B01664 ROOFER SECURITIES LTD 50,000 -30,000 0.00 -0.00 2017-02-20
30 B01615 KAM FAI SECURITIES CO LTD 158,000 -40,000 0.01 -0.00 2017-02-20
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,848,000 -46,000 0.15 -0.00 2017-02-20
32 B01497 SINOPAC SECURITIES (ASIA) LTD 410,000 -50,000 0.03 -0.00 2017-02-20
33 B01673 FULBRIGHT SECURITIES LTD 1,506,000 -60,000 0.13 -0.01 2017-02-20
34 C00074 DEUTSCHE BANK AG 1,130,000 -72,000 0.09 -0.01 2017-02-20
35 B01584 CHIEF SECURITIES LTD 1,680,000 -100,000 0.14 -0.01 2017-02-20
36 C00033 BANK OF CHINA (HONG KONG) LTD 14,942,000 -168,000 1.25 -0.01 2017-02-20
36 Total changed named holdings 76,833,720 0 6.43 0.00
144 Unchanged named holdings 282,431,980 0 23.62 0.00
180 Total named holdings 359,265,700 0 30.04 0.00
4 Unnamed Investor Participants 2,272,000 0 0.19 0.00
184 Total securities in CCASS 361,537,700 0 30.23 0.00
Securities not in CCASS 834,312,760 0 69.77 0.00
Issued securities 1,195,850,460 0 100.00 0.00 31-Jan-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-16
Volume1,032,000
Turnover1,024,780
Average price0.993

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